UBS ASSET MANAGEMENT AMERICAS INC: COLD [Rocket]

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UBS ASSET MANAGEMENT AMERICAS INC > COLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICOLD REALTY TRUST	COLD	1,609,487	24,398	45,789,905,000	45,745,031,130	$28,450.00
12/31/2022	AMERICOLD REALTY TRUST	COLD	1,585,089	237,712	44,873,870	-33,100,600,130	$28.31
09/30/2022	AMERICOLD REALTY TRUST	COLD	1,347,377	16,279	33,145,474,000	-6,840,711,000	$24,600.00
06/30/2022	AMERICOLD REALTY TRUST	COLD	1,331,098	-48,534	39,986,185,000	39,947,720,860	$30,040.00
03/31/2022	AMERICOLD REALTY TRUST	COLD	1,379,632	-23,147	38,464,140	-7,532,984	$27.88
12/31/2021	AMERICOLD REALTY TRUST	COLD	1,402,779	168,441	45,997,124	-35,811,522,876	$32.79
09/30/2021	AMERICOLD REALTY TRUST	COLD	1,234,338	-221,952	35,857,520,000	-19,263,057,000	$29,050.00
06/30/2021	AMERICOLD REALTY TRUST	COLD	1,456,290	-8,641	55,120,577,000	55,064,221,104	$37,850.00
03/31/2021	AMERICOLD REALTY TRUST	COLD	1,464,931	111,632	56,355,896	5,837,245	$38.47
12/31/2020	AMERICOLD REALTY TRUST	COLD	1,353,299	342,187	50,518,651	14,371,397	$37.33
09/30/2020	AMERICOLD REALTY TRUST	COLD	1,011,112	130,646	36,147,254	4,186,337	$35.75
06/30/2020	AMERICOLD REALTY TRUST	COLD	880,466	78,205	31,960,917	4,651,953	$36.30
03/31/2020	AMERICOLD REALTY TRUST	COLD	802,261	8,248	27,308,964	-529,131	$34.04
12/31/2019	AMERICOLD REALTY TRUST	COLD	794,013	44,997	27,838,095	72,072	$35.06
09/30/2019	AMERICOLD REALTY TRUST	COLD	749,016	39,979	27,766,023	4,779,042	$37.07
06/30/2019	AMERICOLD REALTY TRUST	COLD	709,037	327,599	22,986,981	11,349,307	$32.42
03/31/2019	AMERICOLD REALTY TRUST	COLD	381,438	129,699	11,637,674	5,208,260	$30.51
12/31/2018	AMERICOLD REALTY TRUST	COLD	251,739	21,778	6,429,414	675,790	$25.54
09/30/2018	AMERICOLD REALTY TRUST	COLD	229,961	105,898	5,753,624	3,021,757	$25.02
06/30/2018	AMERICOLD REALTY TRUST	COLD	124,063	124,063	2,731,867	2,731,867	$22.02
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